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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 2 783.00 | 5 684.00 | 8 466.00 |
AT Other tangible assets | 671.00 | 433.00 | 238.00 | 671.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 377.00 | 3 216.00 | 6 162.00 | 9 377.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 14 369.00 | | 14 369.00 | 14 369.00 |
CO Grand total (0 to V) | 23 746.00 | 3 216.00 | 20 531.00 | 23 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -7 121.00 | | | -7 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | -7 121.00 | | -2 117.00 |
DL TOTAL (I) | -7 437.00 | -5 321.00 | | -7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | 12 837.00 | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 207.00 | | 1 347.00 |
DX Trade payables and related accounts | 15 316.00 | 1 805.00 | | 15 316.00 |
DY Tax and social security liabilities | 993.00 | 1 044.00 | | 993.00 |
EB Prepaid income (2) | 433.00 | 4 710.00 | | 433.00 |
EC TOTAL (IV) | 27 968.00 | 21 603.00 | | 27 968.00 |
EE Grand total (I to V) | 20 531.00 | 16 282.00 | | 20 531.00 |
EI Including equity loans | 1 347.00 | | | 1 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 196.00 | | 23 196.00 | 23 196.00 |
FG Production sold - services | 24 076.00 | | 24 076.00 | 24 076.00 |
FJ Net sales | 47 272.00 | | 47 272.00 | 47 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 273.00 | |
FS Purchases of goods (including customs duties) | | | 13 083.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 46 392.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 061.00 | | | 3 061.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 073.00 | 10 860.00 | | 48 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 189.00 | 17 981.00 | | 50 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | -7 121.00 | | -2 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 623.00 | | 418.00 | 9 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 664.00 | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 9 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383.00 | | 418.00 | 9 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436.00 | 1 917.00 | 138.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 1 917.00 | 138.00 | 1 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 5 503.00 | | | 5 503.00 |
VB VAT | 3 898.00 | | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 2 991.00 | 6 856.00 | 9 847.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922.00 | 11 922.00 | | 11 922.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 968.00 | 21 113.00 | 6 856.00 | 27 968.00 |
